Covea Finance’s PepsiCo PEP Stock Holding History

Covea Finance’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.96M	Hold	31,240	–	–	0.13%	134
2026 Q2	$4.23M	Hold	31,240	–	–	0.13%	128
2026 Q1	$4.85M	Buy	+31,240	New	+$4.87M	0.17%	108

Other funds holding PEP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Covea Finance's PEP Position: Q3 2026 in Review

Covea Finance held its PepsiCo (PEP) position steady in Q3 2026 at 31,240 shares worth $3.96M. The position accounts for 0.13% of the portfolio, ranked #134.

Covea Finance first reported a position in PEP in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.85M in Q1 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Covea Finance held 31,240 shares of PepsiCo worth $3.96M as of Q3 2026.
Covea Finance left its PepsiCo share count unchanged in Q3 2026.
PepsiCo made up 0.13% of Covea Finance's portfolio in Q3 2026, its #134 holding.
Covea Finance first reported a position in PepsiCo in Q1 2026 and has held it in 3 quarters since.
Covea Finance's PepsiCo position peaked at $4.85M in Q1 2026.
2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.